Báo cáo tài chính công ty cổ phần gỗ an cường 1658776906

CONG TY cO PHAN G6 AN cudNc BAo cAo rAr cHiNH Hqp NHAT ouv I NAM 2022 A :t I CONG TY CO PHAN GO AN CUdNG BAo cAo TAt cHiNH Hgp NHAT ouf NAM 2022 NOI DUNG TRANG nghiep B,o cdo cia Ban T6ng ci6m D6c Thong tin vd doanh B6ng can d6i k6 toen hqp nhdt (Mau s6 B O1a ia - DN/HN) DN/HN) Bdo c6o luu chuydn tidn tC hEp nhdt (Meu s6 B o3a DN/HN) Thuy6t minh bdo ceo tai chinh hEp nh6t (Mau s6 g Oga ot't/HN) Bao cao k6t qua hoat dong kinh doanh hqp nh5t (Mau s6 B O2a - s a CONG TY CO PHAN G6 AN THONG TIN VI cuoNc DoANH NGHIEP Giay ch&ng nhan Ding kY Doanh nghiep SO 3700748131 20 thdng I ndm 2006 Gi6y chung nhan Ddng ky Doanh nghiep dau ticn s6 3700748'131 20 theng I nem 2006 va c6c Giey ch&ng nhan Oeng ki Doanh nghiep s&a d6i sau d6 duqc cAp bdi S& K6 ho?ch vd DAU tu Tirlh Binh Duong GiAy chong nhan Ddng ki Doanh nghiCp mdi nhAt !i6 3700748131 ngey 10 thang nim 2022 Hoi at6ng Quan tri Ong Ong Ong Ong Ong Duc Nghia Nguy6n Minh Tu6n Masao Kamibayashiyama Jess Rueloekke Tran Luong Thanh Tung ung Le Inann Hnong Ba Nguy6n Thi DiCu Phuqng ch0 rich Thenh viCn Thanh vi6n Thanh viCn doc lap Thanh viCn Thanh vien Thanh viCn 60c lap Ban T6ng ciam d6c Ba V6 Thi Ngac Anh tong uram ooc Ph6 TOng GiSm Pho T6ng Giem Ph6 Tqng Giem Ph6 T6n9 Gi6m Ph6 TOng Giem Ke to6n truong LC ong Lc Thanh Phong Be Nguy6n Thi Heo Bd Nguy6n Thi Kim Thoa Ba Nguy€nThi Duyen Ong Ng6 Tan Tri Ba Thieu Thi Ngoc Di6m Ban Ki6m soet Be Tren Thi Ngac TUC Ba Tran Thi Kim Anh Ba ftilai Thi Phuong Theo Ngudidei dien theo phSp luat ong Lc o0c Nghia Be V6 Thi Ngac Anh Tru sO chinh d6c d6c d6c d6c d6c Truong ban Thanh vi6n Thdnh viCn Ch0 tich HOi ddng Quen tri tong uram ooc Th&a d6t s6 681, Td ban d6 s6 5, oudng oT 7478 Khu ph6 Phudc Hej, Phudng Th6i Hda, Thi xe Tan Uyen, Tinh Binh Duong, ViCt Nam c6NG TY cO PHAN GO AN cudNc TRACH NHIFM cUA BAN TONG GIAM D6c CONG TY DOt VOI BAo cAo TAI cHiNH HoP NHAT Ban T6ng Gidm D6c cia COng ty C6 phAn G6 An cuong ("C6ng ty") chiu trech nhiem lap brio c6o tii chinh hqp nhAt crla C6ng ty ve cec c6ng ty (gqi chung le "Tap dodn") th6 hiCn-trung thuc va hqp Iy tlnh hinh tei chinh hqp nhet cua Tap doAn t?i ngey 30 thdng ndm 2022, ket qua ho?t dong kinh doanh hqp nh6t va tlnh hinh luu chuyen tidn te hqp nhat cho Quy ll nem 20:22 k6t th0c cirng neu tren Trong viec lap bao cdo tai chlnh hqp nhet nay, Ban T6ng Gi6m o6c duEc yeu cau phei: Chan lua cdc chinh sach k6 toen phu hqp ve 6p dung mot c6ch nh6t quen; Thuc hiCn cac x6t doen vd udc tinh mot c6ch hqp ly va than trang; ve Lap b6o c6o tei chinh hqp nhSt tren co s& Tap doan hoat dong licn tuc trir gia dinh Tap doan hoat dong liCn tuc h kh6ng phu hqp Ban Tdng Giem o6c cia cong ty chiu trach nhiem beo dam ring c6c s6 sech k6 toan d(ng ddn da duqc thi6t lap ve tri de th6 hien tinh hinh tai chinh c|.]a Tap doan voi d0 chinh xac hEp tai moi tnoi ai6m vd dd-lam co sd lap b6o ceo €i chinh hEp nhAt tuan -thrl theo ch6 d0 k6 toin d;oc trinh bav d Thuv6t minh cia b6o c6o tdi chinh hEp nh6t Ban T6ng Gi6m D6c clja cong ty ;0ng chiu i6ch nhiem d6i voi viec bdo vC c6c tai sen crla Tap doAn ve thuc hien cec bi''h phAp hgp li'dg ngdn ngua va phdt hien cac gian lan hoac nham lan li inE cnuAn BAo cAo rAt cHiNH HEp NHAT Theo dav ch0nq t6i ph€ chu6n bao c6o tai chlnh hqp nh3t dinh kdm tu trang d6n kang 47 Bdo c6oiai chin-h hqp nh6t phan enh trung thuc va hEp ly tinh hinh tAi chinhc0a Tap doen tai nqAv 30 thdno A iam zoZ), c0ng nhu k6t iud ho?t dong kinh doanh hqp nh5t va tinh hinh tuu cinuvdn tiAn G hqp nndt cno Qui lt nem 2022 k6t th0c cirng ngdy ncu trcn phu hqp vdi cic Chuen ;vc K6 toan ViCt Nam, ch6 dO K6 toan Doanh nghiCp Viet Nam va cec quv dinh ph6p ly n d6n viec lap vA trinh bdy bdo ceo tei chinh hgp nhet c6 6ns ciern d6cy'fll.fv eA psltt ,t,:- CÔNG TY CỔ PHẦN GỖ AN CƯỜNG Ngqc Anh tong !'am ooc - Digitally signed by CÔNG TY CỔ PHẦN GỖ AN CƯỜNG DN: C=VN, CN=CÔNG TY CỔ PHẦN GỖ AN CƯỜNG, E=thanhtungacc@ancuong.com Reason: I am the author of this document Location: Binh Duong Date: 2022-07-25 10:18:51 Tinh Blnh Duong, nuoc CHXHCN Viet Nam Ngdy 22 theng nem 2022 CONG TY cO PHAN G6 AN cuoNc MAu s6 B ola - DN/HN BANG cAN DOI KE ToAN HqP NHAT Thuy€t minh M5 so TAI sAN ,t TAI sAN NGAN HAN 00 110 Tian va c6c khoin tuong duong 111 112 Ti6n Cdc khoan tLrong duong tien 120 tu tai chinh ngin h?n Dru tu ndm gi0 den ngey d6o 130 h?n 140 Htng t6n kho 150 7\a) Dlr phdng giam gie heng t6n kho Tai san ngin h?n kh6c han 2()O TAISAN DAI HAN 210 Khoan phii thu dai hqn Phaithu dai h?n khac 216 220 Taisan 7(b) c6 dinh 221 222 223 Tei san c6 dinh hi/u hlnh Nguyen gia Gie tri khau hao loy ke 11(a) 227 Teisan cO dinh v6 hlnh Nguyen gid Gi6 trikhgu hao loy ke 11(b) 228 229 240 Taisan dd 242 dang dai hin Chi ph'xay dung co 250 Dlu tutai Tai 261 262 270 dang chinh dai han Deu tu vao cong ty lien doanh, lien oau tu 060 v6n vao don vi Diu tu iam gio d6n d6o 252 253 255 260 bin dd ket khec h?n 12 Chi phl tre truoc dei h?n Tai sen thu6 thu nhap ho6n lai 333.262.7 44.955 529.538.216.388 44.092.992.7 42 10.600.000.000 5.597 404 478 22 527 845.044 955 618.583.366.551 549.583.344.234 47.549.408.310 40.012.513.678 (18.765.339.652) 't.527.920.6',19.522 1.560.092.088.924 469.402) '1.380.301.310.465 409.876.670.599 (29.575.360 34) 3r.139.896.488 26.838.802.488 24.901 5',17 021 22.007.833.088 2.334.496.154 1.966.597.846 2.322.179.488 571.504.445 203.439.9S1 1.536.031.683.434 1.332.118.177.it6 347.489.176.677 347 489 176.677 322.336.513.,i05 322.336.513.405 479.625.196.451 464.970.215.671 1.018.637.892.137 (553.667.676.466) 534.761.034.183 5'18.159.318.784 1.020.819.135.402 (502.659.816.618) 14.654.980.780 32.148.567.346 (17.493.586.566) 32.148.567.346 1.612.699.384 1.612.699.384 393.631.200.000 '1 19.200.000.000 194.473.410.922 10(b) 1.527.845.044.955 (17.969.042.949) 655.903.371 512.831.200.000 4(b) 4(b) 4(a) sin dai h?n khac TONG TAI SAN 99,169.609.:!56 99.169.609.256 132.17 10(a) Chi phlta trudc ngan Thue Gia tri Gia tdng ("GTGT") duqc khau trtr Thu6 ve cAc khoan khdc phaithu Nha nudc 15(a) 153 4'l 72-901.727 642.515.47 4.030 HAng t6n kho 151 152 3.650.800.848.it48 1.333.262.7,14.955 4(al Tai sdn thi6u chd x|} ly 141 149 3.607,740.462.736 C6c khoan phai thu ngen h?n 131 Phiithu ng5n han cia khach hang 132 Tre tudc cho ngudi bAn ngdn h?n 135 Phdi thu ve cho vay ngdn han 136 Phaithu ngdn h?n khec 137 DV phong phaithu ngdn h?n kh6 ddi '139 ulo 40.765.659.431 32.136.068.310 OAu 123 tian 31.12.2021 VND 186.781.405.730 7.692.005.192 5.'t43.772.146.17 16.601.715.399 (15.546.851.947) 1.425.546.!149 1.425.546.949 275.217.700.600 119.200.000.000 156.017.700.000 198.377.382.939 190.080.570.500 8.296.812.439 4,9A2,919.025.7 24 nhet C6c thuy6t minh tir trang d6n trang 47 E mot phAn cau thenh b6o c6o taichlnh hqp CONG TY cO PHAN G6 AN cuoNc Mau s6 B 01a - DN/HN BANG cAN D6r Ke ToAN HEp NHAr (ti6p theo) T?ingay MA I NGUON VON 300 310 31'1 312 313 314 315 318 319 32o 322 330 336 342 Nq PHATTRA 4oo voN cHo so Huu I 419.019.820.282 I 206.120-,t20.534 han 13 ,409.977 422,334 298.'1 95.200 92 Ngudi mua tre ti6n tru6c ngen han Thu6 va cac khoen phai nop Nha nudc 15(b) Pheitra ngudj lao dong Chi phl phaiira n95n h?n 17 Doanh thu chua thlrc hien ngSn h?n Phaita ngin hen khdc 18 Vay ngdn h?n 20 phUc 19 QUY khen thudng, lqi Doanh thu chua thpc hien dei han Dv phdng phai tra dai han kY 24 24 't 16.435.133.422 47 627 847 053 ,'196.572,464.437 289.187.086.507 2A6.A24 768.522 36.046.362.980 58.355.659.772 24.826.970.905 1.130 344.632 1.380.344.630 11.873.355.255 11.359.884.360 566.975.088.2d9 2.666.298.4!r0 737.530.073.937 49.055.357.966 9.042.397.948 2.449.080.031 6.593.3 i7.9 i7 9.547.656.097 3.014.252.347 6.533.403.750 3.724.7 52.325.888 3.776.798.905.1 90 1.358.46,1.220.000 1.358.46'1.220.000 3.776.798.905.130 876.503.440.000 1.358.461.220.000 1.419.298.588.703 (653.230 147) 5.387.266 876.503.440.At)O 1.419.304.688.703 (653.230.147) 25.138.524 261 947.640.360.066 '1.456.505.482.373 21 23,24 VND 202.464.114.616 45.015.995.263 Ng dei h?n 410 V6n chi sd hilu 411 V6n g6p c0a ch0 sd hou 411a - cd phi6u phd th6ng c6 quyen bi'u quy6t 412 Thang du v6n c6 phan 415 C6 phi6u quy 418 QuY dau tLr phet tri6n 421 Lgi nhuan sau thu6 ("LNST") chua phen ph6i 421a - LNST chua phen ph6ifiy k6 c1a c'c nAm tuoc 421b - LNST chua ph\n ph6i cia 440 31.12.2021 nuyer Minh Nq ng{n h?n Phaira ngudib6n ngen 30.6.2022 VND 668.944.288.933 278.696.071.133 ney/nen TONG NGUON VON 034.544.110.211 421.961.372.162 4.982.919.025.724 CONG TY ilt::/ I Nguoi lap uan Thi6u Thi Ngoc Di6m K6 toen trudng JE cd pxAl V6 Thi Ngqc Anh tong utam qoc Ngey 22theng7 nam 2O2Z Cec thuy6t minh tU trang d6n trang 47 la mot phan cau beo ceo taichinh hqp nhat E9 S Fi> S I ! z ,i t\l R e= = ci':6 z, i.i -{ EN $ $€E :6 :R385 n r{ (: Ep h g N v :- SF r-9 ,i E HS$S8 $ e.e.N ;9| I E RE$ I r€\ER E ;:g E NXniX:: ! 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